Italy · Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 504.90 million. The enterprise value is 630.51 million.
| Market Cap | 504.90M |
| Enterprise Value | 630.51M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:DIS has 118.97 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 9.23.
| PE Ratio | 5.73 |
| Forward PE | 9.23 |
| PS Ratio | 1.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 14.37.
| EV / Earnings | 7.11 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.33 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 454,340 |
| Profits Per Employee | 119,629 |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, BIT:DIS has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.57, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 740,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:DIS had revenue of EUR 336.67 million and earned 88.65 million in profits. Earnings per share was 0.74.
| Revenue | 336.67M |
| Gross Profit | 165.78M |
| Operating Income | 99.64M |
| Pretax Income | 90.19M |
| Net Income | 88.65M |
| EBITDA | 131.45M |
| EBIT | 99.64M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 105.64 million in cash and 231.25 million in debt, giving a net cash position of -125.61 million or -1.06 per share.
| Cash & Cash Equivalents | 105.64M |
| Total Debt | 231.25M |
| Net Cash | -125.61M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 628.21M |
| Book Value Per Share | 5.28 |
| Working Capital | 99.34M |
Cash Flow
In the last 12 months, operating cash flow was 161.55 million and capital expenditures -117.68 million, giving a free cash flow of 43.87 million.
| Operating Cash Flow | 161.55M |
| Capital Expenditures | -117.68M |
| Free Cash Flow | 43.87M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 49.24%, with operating and profit margins of 29.59% and 26.33%.
| Gross Margin | 49.24% |
| Operating Margin | 29.59% |
| Pretax Margin | 26.79% |
| Profit Margin | 26.33% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 29.59% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.68% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.45% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 17.56% |
| FCF Yield | 8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIT:DIS has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |